Eos Energy Enterprises Inc (EOSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,883 | -969,647 | -849,194 | -207,801 | 15,136 |
| Depreciation Amortization | 6,174 | 16,071 | 10,250 | 6,420 | 3,053 |
| Accounts receivable | -7,463 | -12,702 | -11,956 | -4,730 | -5,906 |
| Other Working Capital | -51,455 | 13,290 | -3,211 | 7,363 | 13,528 |
| Other Operating Activity | -575,874 | 741,798 | 693,185 | 103,702 | -54,735 |
| Operating Cash Flow | $-119,735 | $-211,190 | $-160,926 | $-95,046 | $-28,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,138 | -53,778 | -28,804 | -11,959 | -4,918 |
| Purchase Of Investment | N/A | N/A | -897 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -913 | -15 | N/A | N/A |
| Other Investing Activity | 0 | -913 | -15 | 0 | 0 |
| Investing Cash Flow | $-35,138 | $-54,691 | $-29,716 | $-11,959 | $-4,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 820,500 | N/A | 240,000 | N/A |
| Debt Repayment | -20 | -180,997 | -180,979 | -180,940 | -11 |
| Common Stock Issued | 3,283 | 650,450 | 96,048 | 89,223 | 7,348 |
| Other Financing Activity | -590 | -502,865 | 299,010 | 38,537 | 34,825 |
| Financing Cash Flow | $2,673 | $787,088 | $214,079 | $186,820 | $42,162 |
| Exchange Rate Effect | 2 | -3 | N/A | -2 | 12 |
| Beginning Cash Position | 624,566 | 103,362 | 103,362 | 103,362 | 103,362 |
| End Cash Position | 472,368 | 624,566 | 126,799 | 183,175 | 111,694 |
| Net Cash Flow | $-152,198 | $521,204 | $23,437 | $79,813 | $8,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,735 | -211,190 | -160,926 | -95,046 | -28,924 |
| Capital Expenditure | -35,138 | -53,778 | -28,804 | -11,959 | -4,918 |
| Free Cash Flow | -154,873 | -264,968 | -189,730 | -107,005 | -33,842 |